摩根标普港股通低波红利指数A
(005051)公募股票型指数型
0.9989
-3.04%-0.0303
单位净值 [2024-10-09]
0.9989
累计净值 [2024-10-09]
净值估算 [2024-10-09 ]
- 最近一月：-0.11%
- 最近一季：-14.68%
- 最近半年：-6.02%
- 今年以来：-13.06%
- 最近一年：-1.21%
- 最近两年：15.37%
- 最近三年：17.77%
- 成立以来：-44.22%
- 成立日期：2017-12-04
- 基金经理：何智豪 胡迪
- 产品类型：契约型开放式
- 最新份额：4.78亿
- 申购状态：不可申购
- 最新规模：9.13亿元
- 投资风格：指数型
- 管理公司：摩根
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-06-30 | 9.13 | 9.10 | 8.46 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 0.51 | 5.59% | 5.57% | 0.16 | 1.78% | 1.77% |
| 2024-03-31 | 4.82 | 4.75 | 4.52 | 93.62% | 93.71% | 0.00 | 0.00% | 0.00% | 0.30 | 6.29% | 6.20% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 4.58 | 4.56 | 4.27 | 93.06% | 93.10% | 0.00 | 0.00% | 0.00% | 0.31 | 6.72% | 6.68% | 0.01 | 0.22% | 0.22% |
| 2023-09-30 | 4.86 | 4.84 | 4.38 | 90.16% | 90.18% | 0.00 | 0.00% | 0.00% | 0.44 | 9.08% | 9.06% | 0.04 | 0.76% | 0.76% |
| 2023-06-30 | 5.71 | 5.69 | 5.26 | 92.15% | 92.17% | 0.00 | 0.00% | 0.00% | 0.35 | 6.23% | 6.21% | 0.09 | 1.62% | 1.62% |
| 2023-03-31 | 2.37 | 2.36 | 2.21 | 93.18% | 93.20% | 0.00 | 0.00% | 0.00% | 0.16 | 6.74% | 6.72% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 3.17 | 3.16 | 2.97 | 93.78% | 93.79% | 0.00 | 0.00% | 0.00% | 0.19 | 6.13% | 6.12% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 2.73 | 2.73 | 2.53 | 92.67% | 92.69% | 0.00 | 0.00% | 0.00% | 0.18 | 6.67% | 6.65% | 0.02 | 0.66% | 0.66% |
| 2022-06-30 | 4.59 | 3.84 | 3.46 | 70.67% | 75.46% | 0.00 | 0.00% | 0.00% | 0.94 | 24.58% | 20.57% | 0.18 | 4.75% | 3.97% |
| 2022-03-31 | 4.04 | 4.02 | 3.71 | 91.77% | 91.80% | 0.00 | 0.00% | 0.00% | 0.33 | 8.19% | 8.16% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.71 | 1.71 | 1.59 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 0.12 | 7.27% | 7.24% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 2.39 | 2.33 | 2.21 | 92.20% | 92.39% | 0.00 | 0.00% | 0.00% | 0.15 | 6.33% | 6.17% | 0.03 | 1.47% | 1.44% |
| 2021-06-30 | 2.45 | 2.42 | 2.26 | 92.06% | 92.16% | 0.00 | 0.00% | 0.00% | 0.14 | 5.67% | 5.60% | 0.05 | 2.27% | 2.24% |
| 2021-03-31 | 2.19 | 2.17 | 2.03 | 92.38% | 92.48% | 0.00 | 0.00% | 0.00% | 0.16 | 7.52% | 7.42% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 2.42 | 1.68 | 1.57 | 49.61% | 65.01% | 0.00 | 0.00% | 0.00% | 0.74 | 44.32% | 30.77% | 0.10 | 6.07% | 4.22% |
| 2020-09-30 | 3.56 | 3.54 | 3.30 | 92.55% | 92.58% | 0.00 | 0.00% | 0.00% | 0.25 | 7.10% | 7.07% | 0.01 | 0.35% | 0.35% |
| 2020-06-30 | 3.98 | 3.97 | 3.68 | 92.42% | 92.44% | 0.00 | 0.00% | 0.00% | 0.22 | 5.46% | 5.44% | 0.08 | 2.12% | 2.12% |
| 2020-03-31 | 4.00 | 3.98 | 3.73 | 93.21% | 93.25% | 0.00 | 0.00% | 0.00% | 0.26 | 6.48% | 6.45% | 0.01 | 0.31% | 0.30% |
| 2019-12-31 | 4.07 | 4.05 | 3.82 | 93.80% | 93.84% | 0.00 | 0.00% | 0.00% | 0.22 | 5.56% | 5.52% | 0.03 | 0.64% | 0.64% |
| 2019-09-30 | 4.07 | 4.06 | 3.81 | 93.61% | 93.63% | 0.00 | 0.00% | 0.00% | 0.24 | 5.86% | 5.84% | 0.02 | 0.53% | 0.53% |
| 2019-06-30 | 4.20 | 4.19 | 3.90 | 92.74% | 92.76% | 0.00 | 0.00% | 0.00% | 0.24 | 5.63% | 5.62% | 0.07 | 1.63% | 1.62% |
| 2019-03-31 | 4.10 | 4.07 | 3.86 | 94.00% | 94.05% | 0.00 | 0.00% | 0.00% | 0.24 | 5.91% | 5.86% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 5.41 | 5.40 | 5.06 | 93.61% | 93.62% | 0.00 | 0.00% | 0.00% | 0.34 | 6.36% | 6.35% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 6.12 | 6.08 | 5.74 | 93.67% | 93.71% | 0.00 | 0.00% | 0.00% | 0.36 | 5.85% | 5.81% | 0.03 | 0.48% | 0.48% |
| 2018-06-30 | 5.30 | 5.28 | 4.96 | 93.59% | 93.62% | 0.00 | 0.00% | 0.00% | 0.27 | 5.08% | 5.06% | 0.07 | 1.33% | 1.32% |
| 2018-03-31 | 5.78 | 5.75 | 5.45 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 0.32 | 5.63% | 5.61% | 0.01 | 0.11% | 0.11% |
| 2017-12-31 | 0.00 | 7.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |